BFA
END

BlackRock Fund Advisors’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

BlackRock Fund Advisors’s Portfolio END Stock Details END Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-134,252
Closed -$40K – 3972
2014
Q3 		$40K Sell
134,252
-9,750
-7% -$9.42K ﹤0.01% 3729
2014
Q2 		$197K Sell
144,002
-1,194,322
-89% -$2.77M ﹤0.01% 3494
2014
Q1 		$4.35M Buy
1,338,324
+31,098
+2% +$161K ﹤0.01% 2914
2013
Q4 		$6.86M Sell
1,307,226
-51,160
-4% -$275K ﹤0.01% 2605
2013
Q3 		$7.27M Buy
1,358,386
+144,439
+12% +$705K ﹤0.01% 2558
2013
Q2 		$4.66M Buy
+1,213,947
New +$3.8M ﹤0.01% 2732

Other funds holding END

ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock Fund Advisors's END Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 134,252 shares — an estimated $40K sold.

BlackRock Fund Advisors first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $7.27M in Q3 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 134,252 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $40K.
  • BlackRock Fund Advisors first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $7.27M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.